Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 12,475 | 04/02/2022 | OWN/2021-22/P/39 | Expenditures | 12,475 | |||||||
04/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 11,155 | 04/02/2022 | OWN/2021-22/P/48 | Expenditures | 11,000 | |||||||
06/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 3,366 | 05/02/2022 | OWN/2021-22/P/49 | Expenditures | 40.12 | |||||||
08/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 10,000 | 06/02/2022 | OWN/2021-22/P/40 | Expenditures | 3,366 | |||||||
15/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 1,185,915 | 17/02/2022 | OWN/2021-22/P/41 | Expenditures | 1,137,600 | |||||||
28/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 92 | 17/02/2022 | OWN/2021-22/P/42 | Expenditures | 29.5 | |||||||
28/02/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 57 | 18/02/2022 | OWN/2021-22/P/43 | Expenditures | 15,000 | |||||||
28/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 253 | 19/02/2022 | XVFC/2021-22/P/10 | Expenditures | 40,000 | |||||||
28/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 5 | 19/02/2022 | XVFC/2021-22/P/11 | Expenditures | 25,000 | |||||||
28/02/2022 | SAS/2021-22/R/6 | Direct Receipts | 253 | 23/02/2022 | OWN/2021-22/P/44 | Expenditures | 17.7 | |||||||
28/02/2022 | TSC/2021-22/R/4 | Direct Receipts | 1,064 | 28/02/2022 | OWN/2021-22/P/50 | Expenditures | 40.12 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:45:27 PM. |